| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 7 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 7 | 0.22% | |
| Equity | 3 | 2.29% | |
| Small Cap | 3 | 1.11% | |
| Flexi Cap | 1 | 1.79% | |
| Multi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.11% | ₹34.87 L | -0.87% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.12% | ₹2.76 Cr | NEW |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.79% | ₹99.21 Cr | +0.11% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.64% | ₹11.14 Cr | -0.08% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.25% | ₹397.41 Cr | -0.05% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.23% | ₹28.85 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.23% | ₹334.43 Cr | -0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.85% | ₹1.29 Cr | -0.07% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.5% | ₹1.22 Cr | +0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.05% | ₹3.08 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.05% | ₹2.52 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.05% | ₹17.90 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.05% | ₹2.11 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.05% | ₹2.96 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.05% | ₹2.29 L | NEW |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.